Compare Axis ELSS Tax Saver Fund vs Aditya Birla Sun Life ELSS Tax Saver Fund
Risk
Very High
Very High
Rating
1.0
1.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.57
1.71
NAV
₹85.91
₹55.54
Fund Started
17 Dec 2009
06 Mar 2008
Fund Size
₹33185.50 Cr
₹14787.81 Cr
Exit Load
-
-
1 Year
-4.18%
2.01%
3 Year
12.15%
12.99%
5 Year
6.94%
7.47%
Equity
96.84%
99.29%
Cash
0.08%
0.71%
Top 10 Holdings
ICICI Bank Ltd. | 7.31% |
HDFC Bank Ltd. | 6.54% |
Bharti Airtel Ltd. | 3.71% |
Infosys Ltd. | 3.38% |
Bajaj Finance Ltd. | 3.34% |
State Bank of India | 2.99% |
Larsen & Toubro Ltd. | 2.97% |
Reliance Industries Ltd. | 2.82% |
Mahindra & Mahindra Ltd. | 2.61% |
Pidilite Industries Ltd. | 2.25% |
ICICI Bank Ltd. | 7.22% |
HDFC Bank Ltd. | 6.93% |
Axis Bank Ltd. | 4.74% |
State Bank of India | 4.47% |
Infosys Ltd. | 4.47% |
Reliance Industries Ltd. | 4.02% |
Bharti Airtel Ltd. | 3.38% |
Fortis Healthcare Ltd. | 3.13% |
Larsen & Toubro Ltd. | 2.72% |
Mahindra & Mahindra Ltd. | 2.72% |
Name
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-
Start Date
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Description
The scheme aims to generate regular long term capital growth from a diversified portfolio of equity and equity related securities. The Scheme Will invest in companies with strong growth & a sustainable business model.
The scheme seeks long-term capital growth and will invest approximately 80 per cent of its assets in equity, while the balance would be a invested in debt and money market instrument. It was converted to an open-ended scheme with effect from July 1999. A combination of top down & bottom up approach will be followed in the stock selection process.
Launch Date
17 Dec 2009
06 Mar 2008
